MarketBrain

NEWELL BRANDS INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$7.2B$7.6B$8.1B$9.5B$10.6B
Gross profit$2.4B$2.5B$2.4B$2.8B$3.4B
Operating income$39.0M$67.0M-$85.0M$312.0M$1.0B
Cost of revenue$4.8B$5.0B$5.8B$6.6B$7.2B
Cash from operations$264.0M$496.0M$930.0M-$272.0M$884.0M
Capital expenditure$247.0M$259.0M$284.0M$312.0M$289.0M
Free cash flow$17.0M$237.0M$646.0M-$584.0M$595.0M
Share repurchases$0$0$325.0M$0
Impairments$346.0M$353.0M$342.0M$474.0M$60.0M
Total assets$10.7B$11.0B$12.2B$13.3B$14.3B
Total liabilities$8.3B$8.3B$9.1B$9.7B$10.1B
Total debt$4.7B$4.6B$4.9B$5.4B$4.9B

Shares outstanding 424.9M · Free float 93.6%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.